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Cencora
COR

Overview Fund Activity

937 hedge funds and large institutions have $25B invested in Cencora in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 358 increasing their positions, 350 reducing their positions, and 112 closing their positions.

Holders
937
Holders Change
-37
Holders Change %
-3.8%
% of All Funds
15%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.22%
New
89
Increased
358
Reduced
350
Closed
112
Calls
$122M
Puts
$70.1M
Net Calls
+$51.6M
Net Calls Change
+$25.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$297M
3
UBS AM
3
UBS AM
Illinois
$150M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.37B
5
GLA
5
Great Lakes Advisors
Illinois
$94.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Invesco
2
Invesco
Georgia
$388M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.85M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$707M
5
Jane Street
5
Jane Street
New York
$7.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37B 21,077,215 +731,918 +4%
BlackRock
2
BlackRock
New York
$2.73B 17,072,715 -570,651 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.64B 10,257,332 +6,086,040 +146%
State Street
4
State Street
Massachusetts
$1.19B 7,419,026 +29,722 +0.4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B 7,002,190 +499,465 +8%
Boston Partners
6
Boston Partners
Massachusetts
$803M 5,011,154 -190,334 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$707M 4,413,945 -1,009,695 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$542M 3,394,836 +138,287 +4%
Bessemer Group
9
Bessemer Group
New Jersey
$491M 3,065,651 +421,669 +16%
Invesco
10
Invesco
Georgia
$388M 2,426,416 -1,157,753 -32%
Morgan Stanley
11
Morgan Stanley
New York
$374M 2,335,319 -230,554 -9%
Fidelity International
12
Fidelity International
Bermuda
$369M 2,306,751 -53,574 -2%
Northern Trust
13
Northern Trust
Illinois
$335M 2,091,292 +31,310 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$297M 1,856,026 +1,833,081 +7,989%
Wells Fargo
15
Wells Fargo
California
$285M 1,782,262 -12,590 -0.7%
Amundi
16
Amundi
France
$260M 1,551,219 -322,910 -17%
Norges Bank
17
Norges Bank
Norway
$256M 1,595,941 +19,126 +1%
Bank of America
18
Bank of America
North Carolina
$252M 1,574,737 +374,937 +31%
CP
19
Coho Partners
Pennsylvania
$244M 1,526,207 -27,439 -2%
Capital Research Global Investors
20
Capital Research Global Investors
California
$235M 1,470,070 +365 +0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$224M 1,401,031 -16,611 -1%
First Trust Advisors
22
First Trust Advisors
Illinois
$207M 1,294,800 -46,177 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$204M 1,275,546 +136,649 +12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$198M 1,237,674 -29,204 -2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$193M 1,204,762 +10,453 +0.9%
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